Notes

June 30, 2023

December 31, 2022

Assets

Banks

61,013

26,807

Current accounts with State funds and other programs

1,752

956

Short-term deposits

(5.2)

-of which: Amortized cost

915,364

1,144,801

-of which: Fair value through profit or loss

577,485

223,575

Other receivables

16,324

17,251

Interest-bearing securities at amortized cost

553,273

537,825

Derivative financial instruments

(5.3)

187,962

195,239

Loans to the private sector

-of which: Amortized cost

4,557,477

4,623,568

-of which: Fair value through profit or loss

458,459

486,067

Current tax receivables

32,006

20,942

Equity investments

(5.4)

-of which: Fair value through OCI

155,728

150,733

-of which: Fair value through profit or loss

2,146,779

2,130,903

Investments in associates

(5.5)

308,207

297,960

Property, plant and equipment

21,686

23,321

Intangible assets

14,394

11,955

Deferred income tax assets

8,476

8,058

Total assets

10,016,385

9,899,961

Liabilities

Short-term credits

(6)

69,762

52,156

Current accounts with State funds and other programs

77

1,058

Derivative financial instruments

(5.3)

610,877

610,976

Other financial liabilities

(5.6)

-of which: fair value through profit or loss

81,275

82,328

Debentures and notes

(7)

5,630,907

5,572,253

Current tax liabilities

-

-

Wage tax liabilities

3,535

615

Accrued liabilities

48,012

24,466

Other liabilities

21,390

52,263

Provisions

46,293

42,113

Deferred income tax liabilities

14,696

13,407

Total liabilities

6,526,824

6,451,635

Shareholders’ equity

Share capital

9,076

9,076

Share premium reserve

29,272

29,272

Contractual reserve

2,659,053

2,659,053

Development fund

657,981

657,981

Fair value reserve

42,265

38,559

Actuarial result pensions

-7,464

-6,533

Translation reserve

11,803

17,544

Other reserves

43,338

43,338

Undistributed result

44,237

36

Shareholders’ equity (parent)

3,489,561

3,448,326

Non-controlling interests

-

-

Total shareholders’ equity

3,489,561

3,448,326

Total liabilities and shareholders’ equity

10,016,385

9,899,961